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DAS
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
(-12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$8.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.48M |
| 3 |
TSMC
TSM
|
+$6.92M |
| 4 |
Broadcom
AVGO
|
+$6.8M |
| 5 |
Affirm
AFRM
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 5 |
NVIDIA
NVDA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.7% |
| 2 | Financials | 5.98% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.1B
| $825K | 0.05% |
+2,816
| New | +$992K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $823K | 0.05% |
7,588
+1,746
| +30% | +$188K |
|
|
QTOP
253
iShares Nasdaq Top 30 Stocks ETF
QTOP
$289M
| $823K | 0.05% |
+34,191
| New | +$881K |
|
|
TEM
254
Tempus AI
TEM
$10B
| $823K | 0.05% |
+15,155
| New | +$818K |
|
255
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $822K | 0.05% |
30,737
-2,114
| -6% | -$59.1K |
|
256
Intapp
INTA
$3.08B
| $818K | 0.05% |
+15,000
| New | +$989K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $818K | 0.05% |
9,852
+4,634
| +89% | +$381K |
|
258
EPR Properties
EPR
$4.58B
| $817K | 0.05% |
16,490
-1,745
| -10% | -$85.6K |
|
|
SCHW
259
Charles Schwab
SCHW
$186B
| $817K | 0.05% |
10,051
-31,263
| -76% | -$2.45M |
|
260
Comcast
CMCSA
$91B
| $806K | 0.05% |
23,742
-18,467
| -44% | -$666K |
|
261
CSX Corp
CSX
$92.5B
| $803K | 0.05% |
28,610
+4,506
| +19% | +$143K |
|
262
Celestica
CLS
$39.1B
| $801K | 0.05% |
+9,197
| New | +$976K |
|
263
iShares US Infrastructure ETF
IFRA
$4.61B
| $799K | 0.05% |
17,604
-10,925
| -38% | -$510K |
|
264
L3Harris
LHX
$53.3B
| $793K | 0.05% |
+3,586
| New | +$752K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$102B
| $780K | 0.05% |
3,985
+813
| +26% | +$170K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $770K | 0.05% |
8,026
+360
| +5% | +$33.7K |
|
267
DXP Enterprises
DXPE
$3.03B
| $766K | 0.05% |
+8,760
| New | +$808K |
|
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $766K | 0.05% |
31,621
+261
| +0.8% | +$6.28K |
|
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $756K | 0.05% |
7,529
+316
| +4% | +$31.8K |
|
270
Freeport-McMoran
FCX
$96.4B
| $756K | 0.05% |
20,328
+2,943
| +17% | +$113K |
|
271
Aon
AON
$75.6B
| $753K | 0.05% |
2,151
+1,349
| +168% | +$517K |
|
272
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $745K | 0.05% |
23,293
-585
| -2% | -$19.3K |
|
273
Caterpillar
CAT
$388B
| $745K | 0.05% |
2,423
-120
| -5% | -$42.7K |
|
274
General Mills
GIS
$20.2B
| $738K | 0.05% |
13,146
+584
| +5% | +$35.1K |
|
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $737K | 0.05% |
9,069
+367
| +4% | +$32.8K |
|
Similar funds
CM
BP
AAM
RCG
AL
CGPCS
EAM
WAM
Diversify Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.
- Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
- Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
- Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
- Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
- Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
- Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
- Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.
Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.